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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Garhi Fatehabad |
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| Opening Balance | 13,32,368.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,74,380.00 | 1,21,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 75,800.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2023 | 2,14,485.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,244.00 | 0.00 | 0.00 | 2,45,766.00 | 0.00 |
| February, 2024 | 1,27,279.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| Total | 10,18,808.00 | 0.00 | 5,74,380.00 | 10,61,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |